HIM

HughesLittle Investment Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.6M
3
+$3.83M
4
BN icon
Brookfield
BN
+$555K
5
MCO icon
Moody's
MCO
+$70.6K

Top Sells

1
+$18.5M
2
+$7.78M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
5
EL icon
Estee Lauder
EL
+$5.53M

Sector Composition

1 Financials 47.02%
2 Technology 15.49%
3 Communication Services 14.97%
4 Consumer Discretionary 10.74%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 14.97%
471,560
-44,800
2
$56.6M 12.93%
671,810
-88,480
3
$55.4M 12.64%
1,816,275
+18,555
4
$47.1M 10.74%
288,680
+24,800
5
$42.1M 9.61%
241,040
-1,000
6
$41M 9.36%
184,855
-15,275
7
$29.6M 6.75%
108,560
-18,375
8
$29M 6.61%
85,808
+210
9
$25.8M 5.88%
+247,210
10
$23.5M 5.36%
65,647
-8,480
11
$21.3M 4.87%
+163,500
12
$529K 0.12%
1
13
$389K 0.09%
675
14
$287K 0.07%
1,050
15
– –
-13,100
16
– –
-150,740
17
– –
-163,585
18
– –
-9,992